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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$62.8M |
| 2 |
Perrigo
PRGO
|
+$28.9M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
General Motors
GM
|
+$12.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
GE Aerospace
GE
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $22.7M | 0.07% |
669,910
-71,425
| -10% | -$2.64M |
|
277
W.W. Grainger
GWW
$61.3B
| $22.7M | 0.07% |
89,740
-7,571
| -8% | -$1.89M |
|
278
Fastenal
FAST
$60.1B
| $22.7M | 0.07% |
1,838,792
-141,104
| -7% | -$1.65M |
|
279
M&T Bank
MTB
$36.4B
| $22.7M | 0.07% |
186,785
-24,598
| -12% | -$2.84M |
|
280
BorgWarner
BWA
$14.2B
| $22.6M | 0.07% |
418,220
-38,729
| -8% | -$1.98M |
|
281
Fidelity National Information Services
FIS
$22.1B
| $22.6M | 0.07% |
422,932
-31,649
| -7% | -$1.69M |
|
282
The Mosaic Company
MOS
$7.34B
| $22.5M | 0.07% |
449,871
-36,347
| -7% | -$1.73M |
|
283
Northern Trust
NTRS
$34.4B
| $22.3M | 0.07% |
340,551
-24,225
| -7% | -$1.5M |
|
284
Eversource Energy
ES
$26.8B
| $22.3M | 0.07% |
490,616
-46,537
| -9% | -$2.03M |
|
285
Xerox
XRX
$423M
| $22.3M | 0.07% |
748,784
-68,961
| -8% | -$2.02M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.3M | 0.07% |
360,736
-75,058
| -17% | -$4.55M |
|
287
EQT Corp
EQT
$34B
| $22.1M | 0.07% |
418,853
-25,986
| -6% | -$1.35M |
|
288
FirstEnergy
FE
$27.1B
| $22M | 0.07% |
646,342
-51,697
| -7% | -$1.63M |
|
289
Gen Digital
GEN
$17.4B
| $21.9M | 0.07% |
1,097,283
-101,551
| -8% | -$2.17M |
|
290
Dover
DOV
$28.1B
| $21.9M | 0.07% |
330,967
-106,380
| -24% | -$6.62M |
|
291
Host Hotels & Resorts
HST
$15.3B
| $21.8M | 0.07% |
1,076,376
-96,115
| -8% | -$1.86M |
|
292
Motorola Solutions
MSI
$77.3B
| $21.7M | 0.07% |
338,081
-42,874
| -11% | -$2.8M |
|
293
Lincoln National
LNC
$8.51B
| $21.7M | 0.07% |
428,497
-76,311
| -15% | -$3.84M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.07% |
399,047
-55,711
| -12% | -$2.77M |
|
295
Progressive
PGR
$123B
| $21.6M | 0.07% |
891,270
-70,552
| -7% | -$1.71M |
|
296
Bread Financial
BFH
$4.36B
| $21.6M | 0.07% |
99,254
-14,454
| -13% | -$3.1M |
|
297
KeyCorp
KEY
$24.3B
| $21.5M | 0.07% |
1,510,928
-148,624
| -9% | -$1.99M |
|
298
Mattel
MAT
$4.29B
| $21.3M | 0.07% |
531,415
-47,083
| -8% | -$1.87M |
|
299
Range Resources
RRC
$9.5B
| $21.2M | 0.07% |
256,054
-31,008
| -11% | -$2.64M |
|
300
Tapestry
TPR
$32.4B
| $21.2M | 0.07% |
427,085
-45,015
| -10% | -$2.24M |
|
Similar funds
QCM
State Board of Administration of Florida Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, State Board of Administration of Florida Retirement System held 2,525 positions worth $30.8B, down 7.7% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $3.03B in Q1 2014, closing 41 positions and reducing 1,339 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Perrigo worth $28.3M.
- State Board of Administration of Florida Retirement System's largest Q1 2014 buy was Perrigo: 182,999 shares worth $28.3M.
- State Board of Administration of Florida Retirement System added most to Verizon in Q1 2014, an estimated $62.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $79M.
- State Board of Administration of Florida Retirement System fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $37.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.8B portfolio in Q1 2014.
- State Board of Administration of Florida Retirement System opened 21 new positions and closed 41 in Q1 2014.
- State Board of Administration of Florida Retirement System's portfolio value fell 7.7% quarter-over-quarter to $30.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.